Alpine Associates Management as of June 30, 2023
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 8.5 | $188M | 1.3M | 143.69 | |
| Activision Blizzard | 8.1 | $181M | 2.1M | 84.30 | |
| Life Storage Inc reit | 6.2 | $139M | 1.0M | 132.96 | |
| Pdc Energy | 5.9 | $131M | 1.8M | 71.14 | |
| Seagen | 5.8 | $130M | 675k | 192.46 | |
| Aerojet Rocketdy | 5.0 | $110M | 2.0M | 54.87 | |
| Iveric Bio | 4.8 | $106M | 2.7M | 39.34 | |
| Horizon Therapeutics Pub L SHS | 4.7 | $106M | 1.0M | 102.85 | |
| Dice Therapeutics | 4.4 | $98M | 2.1M | 46.46 | |
| Albertsons Cos Common Stock (ACI) | 3.7 | $83M | 3.8M | 21.82 | |
| Chinook Therapeutics | 3.7 | $82M | 2.1M | 38.42 | |
| Univar | 3.6 | $81M | 2.3M | 35.84 | |
| National Instruments | 3.5 | $78M | 1.4M | 57.40 | |
| NuVasive | 3.3 | $72M | 1.7M | 41.59 | |
| Triton Intl Cl A | 3.1 | $69M | 829k | 83.26 | |
| Amedisys (AMED) | 2.9 | $65M | 705k | 91.44 | |
| Tower Semiconductor Shs New (TSEM) | 2.8 | $63M | 1.7M | 37.52 | |
| iRobot Corporation (IRBT) | 1.9 | $43M | 957k | 45.25 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $41M | 571k | 71.86 | |
| Forgerock Cl A | 1.8 | $39M | 1.9M | 20.54 | |
| Radius Global Infrastrctre I Com Cl A | 1.7 | $39M | 2.6M | 14.90 | |
| Focus Finl Partners Com Cl A | 1.6 | $35M | 656k | 52.51 | |
| Vectivbio Hldg Ord Shs | 1.4 | $31M | 1.8M | 17.00 | |
| Spirit Airlines (SAVE) | 1.1 | $25M | 1.5M | 17.16 | |
| Neogames S A SHS (NGMS) | 1.0 | $23M | 870k | 26.12 | |
| Absolute Software Corporation | 1.0 | $22M | 1.9M | 11.46 | |
| Black Knight | 0.9 | $20M | 329k | 59.73 | |
| Franchise Group | 0.8 | $19M | 651k | 28.64 | |
| Arconic | 0.8 | $18M | 592k | 29.58 | |
| Syneos Health Cl A | 0.7 | $15M | 356k | 42.14 | |
| Diversey Hldgs Ord Shs | 0.6 | $14M | 1.6M | 8.39 | |
| CIRCOR International | 0.6 | $13M | 224k | 56.45 | |
| Tegna (TGNA) | 0.5 | $12M | 733k | 16.24 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $9.3M | 314k | 29.61 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $8.5M | 711k | 11.97 | |
| HudBay Minerals (HBM) | 0.4 | $8.5M | 1.8M | 4.80 | |
| Lakeland Ban (LBAI) | 0.3 | $6.3M | 472k | 13.39 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.5M | 127k | 12.12 |
